TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Return 0.84%
This Quarter Return
-0.31%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$4.79B
AUM Growth
+$428M
Cap. Flow
-$3.23B
Cap. Flow %
-67.44%
Top 10 Hldgs %
31.88%
Holding
944
New
166
Increased
29
Reduced
8
Closed
98

Top Buys

1
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$29.3M
2
BBAI icon
BigBear.ai
BBAI
+$25.4M
3
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$15M
4
AERT
Aeries Technology
AERT
+$14.6M
5
BNNR
Banner Acquisition Corp. Class A Common Stock
BNNR
+$14.5M

Top Sells

1
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$14.8M
2
BNNRU
Banner Acquisition Corp. Units
BNNRU
+$14.8M
3
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$13.4M
4
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
5
FHLTU
Future Health ESG Corp. Unit
FHLTU
+$9.8M

Sector Composition

1 Financials 11.76%
2 Technology 1.96%
3 Industrials 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS.WS
651
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$25K ﹤0.01%
50,000
– –
MKFG.WS
652
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$24K ﹤0.01%
28,034
– –
OCAXW
653
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$24K ﹤0.01%
50,000
– –
NRDY.WS
654
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$24K ﹤0.01%
27,000
– –
PCPC.WS
655
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$24K ﹤0.01%
15,000
– –
DCRNW
656
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$24K ﹤0.01%
15,000
– –
ADTHW
657
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$23K ﹤0.01%
+33,333
New +$23K
GOGN.WS
658
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$23K ﹤0.01%
+50,000
New +$23K
TETCW
659
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$23K ﹤0.01%
33,332
– –
CRZNW
660
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$23K ﹤0.01%
33,333
– –
SVFAW
661
DELISTED
SVF Investment Corp. Warrant
SVFAW
$23K ﹤0.01%
18,000
– –
FZT.WS
662
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$22K ﹤0.01%
25,000
– –
CPUH.WS
663
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22K ﹤0.01%
25,000
– –
SDACW
664
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$22K ﹤0.01%
37,500
– –
SPKBW
665
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$22K ﹤0.01%
25,000
– –
FRONW
666
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$22K ﹤0.01%
25,000
– –
CLAA.WS
667
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$22K ﹤0.01%
30,000
– –
BBLN.WS
668
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$22K ﹤0.01%
+31,889
New +$22K
TLMDW
669
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$22K ﹤0.01%
150,000
– –
LDTCW
670
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$21K ﹤0.01%
33,333
– –
XBPEW
671
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$21K ﹤0.01%
25,000
– –
CEROW icon
672
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
$21K ﹤0.01%
+50,000
New +$21K
LVRAW
673
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$21K ﹤0.01%
29,199
– –
FSSIW
674
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$21K ﹤0.01%
35,000
– –
CLRMW
675
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$21K ﹤0.01%
33,533
– –
25 26
27
28 29